Xiezhong International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03663 | 2012-06-18 | 2021-06-24 | 2021-07-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,956,000 | 108,000 | 51.74 | 0.01 | 2017-12-05 | |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,096,000 | 92,000 | 0.39 | 0.01 | 2017-12-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,000 | 32,000 | 0.13 | 0.00 | 2017-12-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-12-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,364,000 | -40,000 | 1.05 | -0.00 | 2017-12-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -80,000 | 0.05 | -0.01 | 2017-12-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -84,000 | 0.03 | -0.01 | 2017-12-05 | |
| 8 | Total changed named holdings | 427,068,000 | 0 | 53.38 | 0.00 | |||
| 61 | Unchanged named holdings | 372,879,800 | 0 | 46.61 | 0.00 | |||
| 69 | Total named holdings | 799,947,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 799,951,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 48,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 552,000 |
| Turnover | 839,720 |
| Average price | 1.521 |
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